T

Transce3nd Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,632
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$801K
3
+$399K
4
TRV icon
Travelers Companies
TRV
+$360K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$352K

Top Sells

1
+$25.4M
2
+$10.4M
3
+$4.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Sector Composition

1 Technology 8.92%
2 Financials 4.32%
3 Real Estate 2.53%
4 Energy 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
176
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$118K 0.05%
1,509
+203
MOG.B icon
177
Moog Inc Class B
MOG.B
$116K 0.05%
676
+97
TXT icon
178
Textron
TXT
$14.5B
$116K 0.05%
1,617
+199
HPQ icon
179
HP
HPQ
$25.6B
$116K 0.05%
4,180
+3,535
OBDC icon
180
Blue Owl Capital
OBDC
$6.44B
$112K 0.05%
7,647
-7,500
OCTW icon
181
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$181M
$110K 0.05%
3,143
-24
VUG icon
182
Vanguard Growth ETF
VUG
$195B
$109K 0.05%
295
-659
IQDG icon
183
WisdomTree International Quality Dividend Growth Fund
IQDG
$745M
$109K 0.05%
3,055
-1,575
FGD icon
184
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$886M
$107K 0.05%
4,415
+187
SYK icon
185
Stryker
SYK
$143B
$106K 0.05%
284
DFUS icon
186
Dimensional US Equity ETF
DFUS
$17B
$105K 0.05%
1,884
-1,884
WDIV icon
187
SPDR S&P Global Dividend ETF
WDIV
$225M
$104K 0.05%
1,602
+34
GBTC icon
188
Grayscale Bitcoin Trust
GBTC
$42.6B
$102K 0.05%
1,561
+61
XHB icon
189
SPDR S&P Homebuilders ETF
XHB
$1.81B
$101K 0.05%
1,044
-54
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$101K 0.05%
1,725
+134
XLU icon
191
Utilities Select Sector SPDR Fund
XLU
$22.5B
$99.3K 0.04%
1,308
-1,461
IXUS icon
192
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$95.3K 0.04%
1,365
-996
LNG icon
193
Cheniere Energy
LNG
$48.1B
$93.9K 0.04%
406
-946
SPMB icon
194
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$92.3K 0.04%
4,186
-259
JNJ icon
195
Johnson & Johnson
JNJ
$465B
$90.7K 0.04%
547
-579
NEE icon
196
NextEra Energy
NEE
$174B
$90.6K 0.04%
1,278
-759
VB icon
197
Vanguard Small-Cap ETF
VB
$67B
$90K 0.04%
406
-850
GILD icon
198
Gilead Sciences
GILD
$152B
$89.9K 0.04%
802
-270
XMLV icon
199
Invesco S&P MidCap Low Volatility ETF
XMLV
$797M
$89.2K 0.04%
1,445
SPEM icon
200
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$83.7K 0.04%
2,126
-1,180
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